Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 8.8 BRL 1.15%
Market Cap: 2.1B BRL
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Relative Value

The Relative Value of one MILS3 stock under the Base Case scenario is 21.8 BRL. Compared to the current market price of 8.8 BRL, Mills Locacao Servicos E Logistica SA is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MILS3 Relative Value
Base Case
21.8 BRL
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
21
Median 3Y
2.1
Median 5Y
2.3
Industry
0.7
Forward
1.2
vs History
71
vs Industry
49
Median 3Y
11.6
Median 5Y
11.2
Industry
14.4
Forward
6.8
vs History
4
vs Industry
15
Median 3Y
11.4
Median 5Y
11.9
Industry
7.9
vs History
69
vs Industry
19
Median 3Y
7.8
Median 5Y
10.3
Industry
15
vs History
69
vs Industry
27
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
vs History
92
vs Industry
23
Median 3Y
2.3
Median 5Y
2.4
Industry
0.9
Forward
1.6
vs History
96
vs Industry
48
Median 3Y
3.7
Median 5Y
4
Industry
4.2
vs History
96
vs Industry
59
Median 3Y
4.8
Median 5Y
5.2
Industry
8.9
Forward
3.4
vs History
80
vs Industry
56
Median 3Y
7.4
Median 5Y
7.5
Industry
11.6
Forward
4.3
vs History
4
vs Industry
14
Median 3Y
10.7
Median 5Y
11.1
Industry
8.8
vs History
4
vs Industry
10
Median 3Y
15.1
Median 5Y
14
Industry
10.2
vs History
87
vs Industry
27
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

MILS3 Competitors Multiples
Mills Locacao Servicos E Logistica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
2B BRL 1.4 7.1 3.7 5.4
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 9 11.4 25.9
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 9.3 13.6 21.5
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.2 23.2 31.1
UK
Ashtead Group PLC
LSE:AHT
21.7B GBP 2.5 17.6 192 327.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
Average EV/EBITDA: 31
3.7
62%
0.1
JP
Itochu Corp
TSE:8001
11.4
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.6
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.2
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
Average EV/EBIT: 48.1
5.4
89%
0.1
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.1
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.1
5%
65.7

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